Statistics for Lennox International (id:8890 LII)

Valuation metrics

Market cap

21.74B

Enterprise value

22.90B

Trailing P/E (ttm)

28.99

Forward P/E

26.12

PEG ratio

26.12

Price/Sales (ttm)

4.22

Price/Book (mrq)

28.83

Enterprise Value/Revenue

4.45

Enterprise Value/EBITDA

21.72

Overview

Shares outstanding

35.62M

Float

31.92M

Shares short

1.03M

% Held by insiders

0.10%

% Held by institutions

0.72%

Average volume (10 days)

266.91K

Average volume (90 days)

Price summary

52-Week low

397.34

52-Week high

653.83

52-Week change

33.41%

Beta

1.08

50-Day moving average

604.42

200-Day moving average

531.44

Dividends and splits

Forward annual dividend rate

4.60

Forward annual dividend yield

0.01

Trailing annual dividend rate

4.50%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

1.23

Payout ratio

0.21

Dividend date

October 15th, 2024

Ex-dividend date

September 30th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

14.63%

Operating margin

20.12%

Operational effectiveness

Return on assets

19.37%

Return on equity

165.01%

Income statement

Revenue (ttm)

144.80

Revenue per share (ttm)

144.80

Quarterly revenue growth (yoy)

0.83

Gross profit (ttm)

1.55B

EBITDA

1.09B

Net income to common (ttm)

753.70M

Diluted EPS (ttm)

21.05

Quarterly earnings growth (yoy)

83.30%

Balance sheet

Total cash (mrq)

255.70M

Total cash per share (mrq)

7.18

Total debt (mrq)

1.42B

Total Debt/Equity (mrq)

188.73

Current ratio (mrq)

139.10%

Book value per share (mrq)

21.16

Cash flow

Cash flow statement

919.60M

Levered free cash flow (LFCF)

589.69M